Jefferies Group’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-58,688
| Closed | -$2.79M | – | 1449 |
|
|
2014
Q2 | $2.79M | Buy |
58,688
+39,609
| +208% | +$1.88M | 0.02% | 220 |
|
|
2014
Q1 | $875K | Buy |
+19,079
| New | +$875K | 0.01% | 481 |
|
|
2013
Q4 | – | Sell |
-195,884
| Closed | -$9.22M | – | 1303 |
|
|
2013
Q3 | $9.22M | Buy |
195,884
+179,404
| +1,089% | +$8.45M | 0.09% | 34 |
|
|
2013
Q2 | $792K | Buy |
+16,480
| New | +$792K | 0.01% | 403 |
|